Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 159,706 | 03/05/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 13,338 | |||||||
04/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,200 | 03/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 159,706 | |||||||
04/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,160 | 03/05/2021 | SFCG/2021-22/P/10 | Expenditures | 254,805 | |||||||
06/05/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 6,905 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 230,376 | |||||||
10/05/2021 | PF/2021-22/R/2 | Direct Receipts | 37,400 | 04/05/2021 | SWMS/2021-22/P/2 | Expenditures | 521,040 | |||||||
28/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,900 | 11/05/2021 | SFCG/2021-22/P/11 | Expenditures | 223,832 | |||||||
29/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 92,135 | 20/05/2021 | PF/2021-22/P/1 | Expenditures | 155,700 | |||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/12 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/13 | Expenditures | 69,825 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/14 | Expenditures | 389,111 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 147,206 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:20 AM. |